| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,020000 | 30/10/2026 | -3,89% | 1,83% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,048900 | 02/11/2026 | -2,27% | 1,83% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,844508 | 02/11/2026 | 1,79% | 1,83% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,792700 | 02/11/2026 | -0,02% | 1,83% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 77,653900 | 02/11/2026 | -6,18% | 1,83% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,150000 | 02/11/2026 | 1,84% | 1,82% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 112,600000 | 02/11/2026 | -5,89% | 1,82% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,400000 | 30/10/2026 | -0,26% | 1,82% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,091480 | 02/11/2026 | 6,68% | 1,82% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,020000 | 30/10/2026 | 0,12% | 1,81% | * |
